+695.1%
ONDS vs LEN
-25.9%
+720.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -3.3% | -5.8% | +2.5% | -0.9% |
| 30D | -16.0% | +13.7% | -29.7% | -21.3% |
| 3M | -42.1% | -3.9% | -38.2% | -42.0% |
| 6M | -41.8% | -0.4% | -41.4% | -42.9% |
| YTD | -47.1% | -16.8% | -30.3% | -44.9% |
| 1Y | -21.3% | -29.5% | +8.2% | -12.0% |
| 3Y | +695.1% | -25.6% | +720.7% | +1,256.1% |
| All | +695.1% | -25.9% | +720.9% | +1,256.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded LEN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling